Geotech Holdings (HKSE:01707) FCF Margin %: -22.16% (As of Jun. 2025)

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What is Geotech Holdings FCF Margin %?

Geotech Holdings HKSE:01707 FCF Margin % is -22.16% as of Jun. 2025. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geotech Holdings's Free Cash Flow for the six months ended in Jun. 2025 was HK$-13.5 Mil. Geotech Holdings's Revenue for the six months ended in Jun. 2025 was HK$60.8 Mil. Therefore, Geotech Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -22.16%.

As of today, Geotech Holdings's current FCF Yield % is -21.45%.

The historical rank and industry rank for Geotech Holdings's FCF Margin % or its related term are showing as below:

HKSE:01707' s FCF Margin % Range Over the Past 10 Years
Min: -23.69   Med: -6.69   Max: 8.23
Current: -13.95

During the past 11 years, the highest FCF Margin % of Geotech Holdings was 8.23%. The lowest was -23.69%. And the median was -6.69%.

HKSE:01707's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.6 vs HKSE:01707: -13.95

Geotech Holdings FCF Margin % Related Terms

Geotech Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geotech Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geotech Holdings FCF Margin % Chart

Geotech Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 8.23 -6.82 -23.69 -23.03

Geotech Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.86 -19.14 -51.44 -3.50 -22.16

HKSE:01707 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Geotech Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geotech Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Geotech Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geotech Holdings's FCF Margin % falls into.


Geotech Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geotech Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-18.537/80.501
=-23.03 %

Geotech Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-13.468/60.789
=-22.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.16% mean?
Geotech Holdings (HKSE:01707) has a FCF Margin % of -22.16% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geotech Holdings and its competitors.
Is Geotech Holdings' FCF Margin % too high?
Geotech Holdings' current FCF Margin % is -22.16%.
How does Geotech Holdings' FCF Margin % compare to PWR and FIX?
Geotech Holdings' FCF Margin % of -22.16% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geotech Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geotech Holdings's current FCF Margin % is -22.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geotech Holdings stock overvalued right now?
Geotech Holdings (HKSE:01707) has a current FCF Margin % of -22.16%. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.04 — trading 47.5% below its estimated fair value. The current FCF Margin % is -22.16%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Geotech Holdings (HKSE:01707), the current FCF Margin % is -22.16% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geotech Holdings Business Description

Address 223 Hing Fong Road, Unit 706-708, 7th Floor, Tower II, Metroplaza, Kwai Chung, New Territories, Hong Kong, HKG
Geotech Holdings Ltd is engaged in the provision of construction and engineering services, property-related services, and sales of luxury products. It is an approved specialist contractor under the categories of Landslip preventive/remedial works to slopes/retaining walls, and Ground investigation field work, and also an approved contractor. Its segments include Construction and engineering services, Property-related services, and Sales of luxury products. The majority of the revenue is derived from the provision of construction and engineering services in Hong Kong.